HSBC GIF - US Dollar Bond AD EUR (LP65106658)

8.268 +0.02 (+0.29%) EUR  |  Aug 25 2026
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LP65106658 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 8.268
August 24, 2026 8.244
August 21, 2026 8.223
August 20, 2026 8.233
August 19, 2026 8.264
August 18, 2026 8.284
August 17, 2026 8.293
August 14, 2026 8.312
August 13, 2026 8.358
August 12, 2026 8.335
August 11, 2026 8.325
August 10, 2026 8.319
August 07, 2026 8.335
August 06, 2026 8.346
August 05, 2026 8.344
August 04, 2026 8.354
August 03, 2026 8.332
July 31, 2026 8.317
July 30, 2026 8.34
July 29, 2026 8.443
July 28, 2026 8.454
July 27, 2026 8.446
July 24, 2026 8.432
July 23, 2026 8.407
July 22, 2026 8.422
Date Value
July 21, 2026 8.44
July 20, 2026 8.461
July 17, 2026 8.461
July 16, 2026 8.437
July 15, 2026 8.45
July 14, 2026 8.435
July 13, 2026 8.452
July 10, 2026 8.457
July 09, 2026 8.456
July 08, 2026 8.455
July 07, 2026 8.476
July 06, 2026 8.501
July 02, 2026 8.487
July 01, 2026 8.518
June 30, 2026 8.515
June 29, 2026 8.536
June 26, 2026 8.557
June 25, 2026 8.569
June 24, 2026 8.582
June 22, 2026 8.461
June 18, 2026 8.465
June 17, 2026 8.384
June 16, 2026 8.368
June 15, 2026 8.366
June 12, 2026 8.37

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.18
MS INVF Global Bond Fund A EUR Acc 37.10
Russell Investments Global Bond C 87.60
CT Global Bond Retail Gross Acc EUR 1.233
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106658", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.